CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$312M
Cap. Flow
+$145M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
456
Reduced
351
Closed
55

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$17.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.8M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.59M 0.14%
55,993
+3,598
+7% +$231K
TGT icon
152
Target
TGT
$42.1B
$3.58M 0.13%
22,762
+7,678
+51% +$1.21M
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.6B
$3.49M 0.13%
41,932
-12,196
-23% -$1.02M
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.47M 0.13%
132,560
+113,730
+604% +$2.98M
CVS icon
155
CVS Health
CVS
$93.5B
$3.47M 0.13%
59,399
+7,549
+15% +$441K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.46M 0.13%
23,535
+645
+3% +$94.8K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.42M 0.13%
36,592
+17,079
+88% +$1.6M
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.41M 0.13%
177,852
+71,436
+67% +$1.37M
HFXI icon
159
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$3.39M 0.13%
170,510
-41,287
-19% -$821K
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.37M 0.13%
137,326
+192
+0.1% +$4.71K
IPAY icon
161
Amplify Mobile Payments ETF
IPAY
$274M
$3.34M 0.13%
61,305
-7,871
-11% -$428K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$3.33M 0.13%
17,978
+9,410
+110% +$1.74M
NOC icon
163
Northrop Grumman
NOC
$83B
$3.32M 0.13%
10,528
+736
+8% +$232K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.3M 0.12%
29,713
+1,635
+6% +$181K
GDX icon
165
VanEck Gold Miners ETF
GDX
$19.4B
$3.29M 0.12%
84,078
+1,911
+2% +$74.8K
IHDG icon
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.25M 0.12%
88,867
+429
+0.5% +$15.7K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.7B
$3.24M 0.12%
27,908
+935
+3% +$108K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.22M 0.12%
149,468
-5,059
-3% -$109K
LOW icon
169
Lowe's Companies
LOW
$148B
$3.21M 0.12%
19,364
+834
+5% +$138K
BX icon
170
Blackstone
BX
$133B
$3.2M 0.12%
61,266
+24,747
+68% +$1.29M
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.16M 0.12%
57,974
+3,165
+6% +$172K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.16M 0.12%
77,140
+6,067
+9% +$248K
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.15M 0.12%
11,353
-618
-5% -$171K
USB icon
174
US Bancorp
USB
$76.5B
$3.12M 0.12%
86,936
-10,856
-11% -$389K
CMCSA icon
175
Comcast
CMCSA
$125B
$3.06M 0.12%
66,048
+3,516
+6% +$163K
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